Nakamuraya Co., Ltd. / Fundamentals
Income statement
- Net revenue
€211.22M - Cost of goods sold
€134.20M - Gross profit
€77.02M - SG&A expenses
€71.96M - R&D expenses
€0.00 - EBITDA
€14.68M - D&A
€8.81M - EBIT
€5.06M - Interest expenses
€105.18K - EBT
€6.50M - Tax expenses
€1.83M - Net income
€4.66M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€760.63K - Changes in working capital
€16.78M - Operating cash flow
€31.01M - Capex
€12.30M - Other investing cash flow
-€37.48K - Net investing cash flow
-€12.85M - Total cash dividends paid
-€2.26M - Issuance of common stock
€0.00 - Debt repayment
-€15.11M - Other financing cash flow
-€130.64K - Net financing cash flow
-€18.05M - Foreign exchange effects
€6.85K - Net change in cash
-€7.74M - Cash at end of period
€7.08M - Free cash flow
€43.31M
Balance sheet
- Cash and cash equivalents
€7.08M - Cash and short-term investments
€7.08M - Total receivables
€13.83M - Inventory
€23.88M - Other current assets
€3.34M - Total current assets
€48.13M - Property, plant & equipment
€144.54M - Goodwill
€0.00 - Intangible assets
€2.33M - Long-term investments
€41.67M - Other non-current assets
€3.33M - Total non-current assets
€191.88M - Total assets
€240.01M - Accounts payable
€5.97M - Short-term debt
€8.44M - Other current liabilities
€13.41M - Total current liabilities
€27.82M - Long-term debt
€2.17M - Deferred tax liabilities
€19.72M - Other non-current liabilities
€5.70M - Total non-current liabilities
€64.18M - Total liabilities
€92.00M - Common stock
€42.33M - Retained earnings
-€299.53K - Other equity
€63.74M - Total equity
€148.01M - Total liabilities and shareholders' equity
€240.01M
Company information
- Market capitalization
€104.77M - Employees
822 - Enterprise Value
€15.67B
Company ratios
- Gross margin
-
36.5% Better than peer group: 24.5% - EBITDA margin
-
6.9% Even with peer group: 6.6% - EBIT margin
-
2.4% Even with peer group: 4.3% - EBT margin
-
3.1% Even with peer group: 4.6% - Net margin
-
2.2% Even with peer group: 3.0% - ROE
-
3.2% Even with peer group: 8.1% - ROA
-
1.9% Even with peer group: 4.0% - Asset turnover
-
88.0% Much worse than peer group: 153.8% - FCF margin
-
8.9% Better than peer group: 1.7% - FCF yield
17.9% - Efficiency ratio
93.1% - Net sales per employee
-
€256.96K - Net income per employee
-
€5.67K